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Roots Sustainable Agricultural Technologies Ltd (ROO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50
1,424
3,067
Total cash
50
1,424
3,067
Net receivables
15
62
126
Other current assets
14
42
84
Total current assets
246
1,777
3,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23
46
56
Net property, plant and equipment
23
46
56
Total non-current assets
23
46
56
Total assets
269
1,823
3,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140
-
-
Accounts payable
130
28
86
Total current liabilities
799
670
654
Non-current liabilities
Other long-term liabilities
370
368
356
Total non-current liabilities
370
368
432
Total liabilities
1,169
1,038
1,086
Stockholders' equity
Common stock
18,821
18,228
17,553
Retained earnings
-19,595
-17,465
-15,121
Accumulated other comprehensive income
-126
22
6
Total stockholders' equity
-900
785
2,438
Total liabilities and stockholders' equity
269
1,823
3,524